Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$912M |
| 2 |
Pinduoduo
PDD
|
+$727M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$501M |
| 5 |
GE Aerospace
GE
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.3B |
| 3 |
Apple
AAPL
|
+$1.26B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Zeta Global
ZETA
$6.69B
| $3.19M | ﹤0.01% |
292,219
-185,541
| -39% | -$1.85M |
|
|
IAUX
3477
i-80 Gold Corp
IAUX
$1.4B
| $3.19M | ﹤0.01% |
2,383,536
-568,470
| -19% | -$823K |
|
3478
AerSale
ASLE
$279M
| $3.19M | ﹤0.01% |
444,769
+405,784
| +1,041% | +$3.74M |
|
3479
Gossamer Bio
GOSS
$87M
| $3.18M | ﹤0.01% |
2,693,965
-32,286
| -1% | -$35.5K |
|
3480
B&G Foods
BGS
$286M
| $3.18M | ﹤0.01% |
277,578
-51,163
| -16% | -$536K |
|
3481
IonQ
IONQ
$16.6B
| $3.17M | ﹤0.01% |
317,279
-311,263
| -50% | -$3.32M |
|
3482
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
| $3.17M | ﹤0.01% |
74,582
| – | – |
|
3483
Privia Health
PRVA
$2.87B
| $3.16M | ﹤0.01% |
161,504
+32,452
| +25% | +$685K |
|
3484
Adecoagro
AGRO
$1.36B
| $3.16M | ﹤0.01% |
287,046
-60,643
| -17% | -$623K |
|
|
PRSU
3485
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.16M | ﹤0.01% |
80,091
-14,381
| -15% | -$500K |
|
|
URG
3486
Ur-Energy
URG
$556M
| $3.16M | ﹤0.01% |
1,976,040
+1,566,871
| +383% | +$2.6M |
|
3487
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.16M | ﹤0.01% |
43,380
| – | – |
|
3488
Energy Fuels
UUUU
$3.53B
| $3.16M | ﹤0.01% |
502,191
+65,793
| +15% | +$443K |
|
3489
N-able
NABL
$940M
| $3.15M | ﹤0.01% |
241,130
+117,446
| +95% | +$1.55M |
|
3490
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.15M | ﹤0.01% |
202,285
-145,346
| -42% | -$2.35M |
|
|
INZY
3491
DELISTED
Inozyme Pharma
INZY
| $3.14M | ﹤0.01% |
409,923
+46,551
| +13% | +$255K |
|
3492
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $3.14M | ﹤0.01% |
150,000
| – | – |
|
3493
OraSure Technologies
OSUR
$279M
| $3.14M | ﹤0.01% |
509,883
+191,545
| +60% | +$1.39M |
|
|
PLL
3494
DELISTED
Piedmont Lithium
PLL
| $3.12M | ﹤0.01% |
234,465
+116,969
| +100% | +$1.88M |
|
3495
Caribou Biosciences
CRBU
$164M
| $3.1M | ﹤0.01% |
602,902
-57,138
| -9% | -$352K |
|
3496
Westlake Chemical Partners
WLKP
$763M
| $3.1M | ﹤0.01% |
139,578
+1,761
| +1% | +$39.5K |
|
3497
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.09M | ﹤0.01% |
93,827
-1,617
| -2% | -$53.6K |
|
3498
United Fire Group
UFCS
$1.4B
| $3.09M | ﹤0.01% |
141,819
+551
| +0.4% | +$12.2K |
|
3499
ProPetro Holding
PUMP
$1.35B
| $3.08M | ﹤0.01% |
380,973
-423,560
| -53% | -$3.31M |
|
3500
Matrix Service
MTRX
$335M
| $3.08M | ﹤0.01% |
236,215
+149,818
| +173% | +$1.68M |
|
Similar funds
Goldman Sachs's Q1 2024 Portfolio in Review
As of Q1 2024, Goldman Sachs held 6,050 positions worth $564B, up 4% from $543B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs withdrew a net $23.2B in Q1 2024, closing 529 positions and reducing 2,527 holdings. Its most notable exit was Cooper Companies, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Goldman Sachs opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $195M.
- Goldman Sachs's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 6,982,911 shares worth $195M.
- Goldman Sachs added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $912M increase.
- Goldman Sachs's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.45B.
- Goldman Sachs fully exited Cooper Companies in Q1 2024, selling an estimated $173M.
- Goldman Sachs's ten largest holdings make up 19% of its $564B portfolio in Q1 2024.
- Goldman Sachs opened 470 new positions and closed 529 in Q1 2024.
- Goldman Sachs's portfolio value rose 4% quarter-over-quarter to $564B.
Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.